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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$2.48B	+$483M	6	0.22%	Increased
2	Fidelity Investments Boston, Massachusetts	$2.19B	+$23.5M	8	0.31%	Increased
3	Wellington Management Group Boston, Massachusetts	$1.83B	+$184M	5	0.53%	Increased
4	State Street Boston, Massachusetts	$1.66B	+$141M	8	0.18%	Increased
5	Wells Fargo San Francisco, California	$1.57B	+$196M	11	0.68%	Increased
6	JP Morgan Chase New York	$1.43B	+$951M	7	0.4%	Increased
7	Lazard Asset Management New York	$1.31B	+$476M	6	2.9%	Increased
8	Brown Brothers Harriman & Co New York	$1.07B	+$517M	5	2.42%	Increased
9	Waddell & Reed Financial Overland Park, Kansas	$1.04B	+$92M	5	1.67%	Increased
10	BlackRock Institutional Trust San Francisco, California	$890M	-$11.8M	8	0.16%	Reduced
11	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$863M	-$27.2M	1	1.25%	Reduced
12	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$825M	+$15M	4	8.16%	Increased
13	Bank of America Charlotte, North Carolina	$793M	+$140M	11	0.29%	Increased
14	Vontobel Asset Management New York	$785M	+$739M	2	9.11%	Increased
15	SCM Scout Capital Management New York	$731M	+$409M	2	12.02%	Increased
16	Morgan Stanley New York	$716M	+$327M	12	0.3%	Increased
17	Ameriprise Minneapolis, Minnesota	$632M	+$130M	9	0.38%	Increased
18	Bank of New York Mellon New York	$588M	+$57.9M	9	0.16%	Increased
19	Invesco Atlanta, Georgia	$582M	+$13.5M	10	0.23%	Increased
20	BlackRock Fund Advisors San Francisco, California	$568M	+$95.3M	11	0.17%	Increased
21	Eagle Capital Management (New York) New York	$555M	+$3.03M	1	2.37%	Increased
22	Neuberger Berman Group New York	$543M	+$37.4M	6	0.56%	Increased
23	Allianz Asset Management Munich, Germany	$537M	+$29.8M	6	0.68%	Increased
24	Harris Associates Chicago, Illinois	$514M	-$1.51M	1	0.92%	Reduced
25	Managed Account Advisors Jersey City, New Jersey	$514M	+$24.5M	7	0.69%	Increased